ETF Managers Group’s Magnite MGNI Stock Holding History

ETF Managers Group’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,354	Closed	-$711K	–	771
2022 Q2	$711K	Buy	+75,354	New	+$808K	0.02%	287
2021 Q2	–	Sell	-17,917	Closed	-$729K	–	741
2021 Q1	$729K	Buy	+17,917	New	+$776K	0.01%	324
2017 Q3	–	Sell	-11,923	Closed	-$61K	–	481
2017 Q2	$61K	Buy	+11,923	New	+$65.5K	0.01%	222
2016 Q1	$43K	Buy	+7,341	New	+$112K	0.03%	140

Other funds holding MGNI

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

ETF Managers Group's MGNI Position: Q3 2022 in Review

ETF Managers Group sold out of Magnite (MGNI) in Q3 2022, closing a stake of 75,354 shares — an estimated $711K sold.

ETF Managers Group first reported a position in MGNI in Q1 2016 and held it in 4 quarters. The position peaked at $729K in Q1 2021. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

ETF Managers Group reported no remaining Magnite position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 75,354 Magnite shares in Q3 2022, an estimated $711K.
ETF Managers Group first reported a position in Magnite in Q1 2016 and held it in 4 quarters.
ETF Managers Group's Magnite position peaked at $729K in Q1 2021.
218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.